Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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46429B663
Shares:749.4K
Value:$90.8M
% of Portfolio:0.0% ($90.8M/$310.2B)
ICICI BANK LTD
Shares:2.9M
Value:$90.7M
% of Portfolio:0.0% ($90.7M/$310.2B)
CSX CORP
Shares:3.1M
Value:$90.6M
% of Portfolio:0.0% ($90.6M/$310.2B)
AFLAC INC
Shares:814.6K
Value:$90.6M
% of Portfolio:0.0% ($90.6M/$310.2B)
808524839
Shares:3.9M
Value:$90.5M
% of Portfolio:0.0% ($90.5M/$310.2B)
LyondellBasell Industries N.V.
Shares:1.3M
Value:$90.1M
% of Portfolio:0.0% ($90.1M/$310.2B)
NATIONAL GRID PLC
Shares:1.4M
Value:$90.0M
% of Portfolio:0.0% ($90.0M/$310.2B)
808524771
Shares:3.8M
Value:$89.9M
% of Portfolio:0.0% ($89.9M/$310.2B)
33740F805
Shares:2.0M
Value:$89.8M
% of Portfolio:0.0% ($89.8M/$310.2B)
PRUDENTIAL FINANCIAL INC
Shares:796.9K
Value:$89.0M
% of Portfolio:0.0% ($89.0M/$310.2B)
Waste Connections, Inc.
Shares:456.0K
Value:$89.0M
% of Portfolio:0.0% ($89.0M/$310.2B)
464287473
Shares:702.5K
Value:$88.5M
% of Portfolio:0.0% ($88.5M/$310.2B)
TELEDYNE TECHNOLOGIES INC
Shares:177.3K
Value:$88.2M
% of Portfolio:0.0% ($88.2M/$310.2B)
Cheniere Energy, Inc.
Shares:379.1K
Value:$87.7M
% of Portfolio:0.0% ($87.7M/$310.2B)
ENTEGRIS INC
Shares:998.2K
Value:$87.3M
% of Portfolio:0.0% ($87.3M/$310.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:388.6K
Value:$87.0M
% of Portfolio:0.0% ($87.0M/$310.2B)
MARTIN MARIETTA MATERIALS INC
Shares:181.9K
Value:$87.0M
% of Portfolio:0.0% ($87.0M/$310.2B)
464289438
Shares:411.7K
Value:$86.8M
% of Portfolio:0.0% ($86.8M/$310.2B)
78468R721
Shares:1.9M
Value:$86.8M
% of Portfolio:0.0% ($86.8M/$310.2B)
46137V241
Shares:1.3M
Value:$86.7M
% of Portfolio:0.0% ($86.7M/$310.2B)